North Mining Shares Company Limited (0433.HK)

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0433.HK
Financials

0.018 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1,772.763	-162.643	-357.732	-2,605.584	-639.329	-484.008	-145.774	-324.425	-436.22	-165.189	194.012	-1,046.833	-1,078.02	-928.901	753.996	-80.424	-52.698	-48.711	-4.343	-283.367
Depreciation & Amortization Numbers are in millions	80.157	67.779	61.727	1,834.136	118.133	207.619	110.512	56.977	614.998	191.588	136.29	117.666	174.153	86.708	14.709	6.429	1.851	1.206	1.017	1.238
Deferred Income Tax Numbers are in millions	0	0	0	0	0	339.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	5.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.559	-56.572	16.915	68.052	80.596	-345.816	287.406	-15.449	-437.144	-94.665	-483.397	34.163	-66.489	-124.258	-6.763	-33.453	3.184	-22.829	6.75	-2.292
Accounts Receivables Numbers are in millions	-91.548	-1.013	-30.193	-10.26	63.614	-233.789	265.268	15.404	-151.302	-133.545	-370.109	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	106.606	-55.559	47.108	78.312	55.004	-112.027	22.138	-30.853	-285.842	38.88	-103.456	77.329	11.737	-124.404	23.537	0	0	0	0	0
Accounts Payables Numbers are in millions	150.48	88.281	193.72	0	-42.315	-20.243	-92.247	-85.257	212.732	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-101.979	187.906	17.8	0	4.293	20.243	92.247	85.257	-212.732	-297.556	-9.832	-43.166	-78.226	0.146	-30.3	0	0	0	0	0
Other Non Cash Items Numbers are in millions	132.155	233.273	512.668	750.163	352.713	12.858	-126.981	-152.163	-248.315	-165.193	-385.204	918.105	942.663	817.461	-740.32	30.945	55.015	37.942	-2.602	274.078
Operating Cash Flow Numbers are in millions	-35.641	81.837	233.578	46.767	-87.887	-263.531	125.163	-435.06	-506.681	-233.459	-538.299	23.101	-27.693	-148.99	21.622	-76.503	7.352	-32.392	0.822	-10.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.414	-89.014	-77.707	-108.73	-73.013	-70.254	-1.75	-4.011	-237.849	-267.807	-20.53	-80.242	-103.11	-57.177	-72.047	-19.78	-38.835	-37.605	-1.709	-19.686
Acquisitions Net Numbers are in millions	0	0.101	-0.041	-1.443	-8.093	33.431	-522.163	-845.712	-88.895	0.338	0	216	70.784	-285.525	25.205	-304.663	-10.207	0	0	0
Purchases Of Investments Numbers are in millions	-3.087	0	0	0	0	0	0	395.04	0	0	0	-198.899	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	450.672	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.048	-0.076	0.041	2.775	1.055	104.805	300.174	391.596	822.496	0.338	0	0	-11.716	-1.157	0	-94.595	72.969	71.388	37.582	2.975
Investing Cash Flow Numbers are in millions	-6.462	-89.09	-77.707	-107.398	-81.106	67.982	-223.739	-7.455	495.752	-267.469	-20.53	-63.141	-44.042	-343.859	-46.842	-419.038	23.927	33.783	35.873	-16.711
Financing Activities:
Debt Repayment Numbers are in millions	-6.252	-26.239	-78.552	-23.778	-48.794	-675.227	-690.956	-98.776	-62.145	-162.081	0	-47.799	-207.749	-22.53	0	0	-14.823	-0.619	-27.158	-2.63
Common Stock Issued Numbers are in millions	40	0	0	30	0	0	0	235	232	0	0	330	141.6	406.291	0	0	139.016	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-9.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.705	32.996	-76.488	55.963	92.45	977.575	349.869	670.803	-18.248	712.559	234.192	70.469	59.87	84.838	0	444.696	0	0	0	0
Financing Cash Flow Numbers are in millions	35.828	6.757	-155.04	62.185	43.656	302.348	-351.075	807.027	151.607	550.478	234.192	352.67	-6.279	468.599	0	444.696	124.193	-0.619	-27.158	-2.63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.872	-8.893	4.139	-4.237	20.893	-41.418	-90.255	6.129	-17.554	7.781	1.043	31.566	-36.062	67.933	-7.066	1.081	-1.036	0.725	-0.33	0.017
Net Change In Cash Numbers are in millions	-5.403	-9.389	4.97	-2.683	-104.087	65.381	-539.906	370.641	123.124	57.331	-323.594	344.196	-114.076	43.683	-32.286	-49.764	154.436	1.497	9.207	-29.667
Cash At End Of Period Numbers are in millions	5.941	11.344	20.733	15.763	18.446	121.478	56.097	596.003	225.362	102.238	44.907	368.501	24.305	138.381	94.698	126.984	176.748	22.312	6.664	-2.543

North Mining Shares Company Limited

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HKEX:0433.HK